Subaru Corporation
FUJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $941 | $1,048 | $980 | $907 |
| Short-Term Investments | $1,019 | $875 | $389 | $228 |
| Receivables | $412 | $376 | $358 | $337 |
| Inventory | $667 | $589 | $593 | $483 |
| Other Curr. Assets | $151 | $132 | $111 | $86 |
| Total Curr. Assets | $3,191 | $3,019 | $2,430 | $2,042 |
| Property Plant & Equip (Net) | $1,062 | $969 | $862 | $840 |
| Goodwill | $0 | $0 | $0 | -$34 |
| Intangibles | $317 | $291 | $244 | $251 |
| Long-Term Investments | $416 | $238 | -$263 | -$117 |
| Tax Assets | $103 | $0 | $73 | $109 |
| Other NC Assets | $0 | $297 | $599 | $380 |
| Total NC Assets | $1,897 | $1,795 | $1,514 | $1,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,088 | $4,814 | $3,944 | $3,412 |
| Liabilities | – | – | – | – |
| Payables | $426 | $385 | $377 | $274 |
| Short-Term Debt | $47 | $69 | $56 | $52 |
| Tax Payable | $52 | $93 | $27 | $3 |
| Deferred Revenue | $0 | $0 | $234 | $259 |
| Other Curr. Liab. | $738 | $684 | $319 | $265 |
| Total Curr. Liab. | $1,262 | $1,231 | $1,013 | $852 |
| LT Debt | $353 | $331 | $257 | $356 |
| Deferred Rev, NC | $0 | $88 | $250 | $224 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8 |
| Other NC Liab. | $757 | $599 | $314 | $273 |
| Total NC Liab. | $1,110 | $1,018 | $821 | $790 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $74 |
| Total Liabilities | $2,373 | $2,249 | $1,834 | $1,625 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $154 | $154 | $154 |
| Retained Earnings | $2,106 | $1,907 | $1,624 | $1,466 |
| AOCI | $298 | $347 | $169 | $117 |
| Other Equity | $156 | $155 | $154 | $154 |
| Total Equity | $2,715 | $2,563 | $2,101 | $1,891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $9 | $9 |
| Total Liab. & Tot. Equity | $5,088 | $4,814 | $3,944 | $3,412 |
| Net Debt | -$542 | -$649 | -$667 | -$500 |